Aureus Greenway Holdings Inc. (PUSA) — Cash Flow-to-Debt Ratio
Aureus Greenway Holdings Inc. (PUSA) has a Cash Flow-to-Debt Ratio of 0.25x as of March 2026, meaning its operating cash flow of $385.08K could theoretically repay 0% of its total liabilities ($1.54 Million) in one year. See financial flexibility index of Aureus Greenway Holdings Inc. to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Aureus Greenway Holdings Inc. Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for Aureus Greenway Holdings Inc. across 4 annual periods. For the full cash flow conversion analysis, see how efficiently does Aureus Greenway Holdings Inc. generate cash.
Annual Cash Flow-to-Debt Ratio for Aureus Greenway Holdings Inc. (2022–2025)
Year-by-year debt coverage analysis for Aureus Greenway Holdings Inc.. Check Aureus Greenway Holdings Inc. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.00x | $-2.03 Million | $2.04 Million | ▼ -4701.8% |
| 2024 | 0.02x | $89.68K | $4.14 Million | ▼ -91.1% |
| 2023 | 0.24x | $848.03K | $3.50 Million | ▲ +53.5% |
| 2022 | 0.16x | $576.26K | $3.65 Million | — |